Speirs Gumley Property Management Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,063,663
Cash
£491
Turnover
—
Profit / loss
—
Current assets
£4,878,122
Creditors < 1 year
£1,828,475
Equity
£3,063,663
Average employees
0.59
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-20GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,063,663 | £2,733,640 | £1,965,046 | £1,284,317 | £1,280,586 | £2,916,214 |
| Equity | £3,063,663 | £2,733,640 | £1,965,046 | £1,284,317 | £1,280,586 | £2,916,214 |
| Assets | ||||||
| Property, plant & equipment | £18,359 | £34,034 | £46,226 | — | — | — |
| Current assets | £4,878,122 | £3,579,548 | £2,544,037 | £1,597,009 | £1,564,765 | £3,226,621 |
| Cash at bank | £491 | £2,271,722 | £634,722 | £694,180 | £718,492 | £685,708 |
| Debtors | £4,877,631 | £1,307,826 | £1,909,315 | £902,829 | £846,273 | £2,540,913 |
| Liabilities | ||||||
| Creditors within one year | £1,828,475 | £872,134 | £613,660 | £312,692 | £284,179 | £310,407 |
| Provisions | £4,343 | £7,808 | — | — | — | — |
| Net current assets | £3,049,647 | £2,707,414 | £1,930,377 | £1,284,317 | £1,280,586 | £2,916,214 |
| Assets less current liabilities | £3,068,006 | £2,741,448 | £1,976,603 | £1,284,317 | £1,280,586 | £2,916,214 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,412,315 | £2,540,456 |
| Gross profit | — | — | — | — | £2,412,315 | £2,540,456 |
| Operating profit | — | — | — | — | £449,751 | £439,920 |
| Profit before tax | — | — | — | — | £449,842 | £447,865 |
| Profit / loss | — | — | — | — | £364,372 | £362,771 |
| People | ||||||
| Average employees | 0.59 | — | 66 | 71 | 54 | 56 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-04 · satisfied 2023-06-21
—
Satisfied